MetaReal Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	427	803	208	-1,270	-32
Depreciation & Amortization	269	362	482	601	606
Loss (Gain) From Sale of Assets	8	3	74	375	83
Loss (Gain) From Sale of Investments	-304	-	233	345	-
Loss (Gain) on Equity Investments	2	16	17	163	-
Other Operating Activities	-103	-246	-182	-314	85
Change in Accounts Receivable	-36	134	174	-92	-25
Change in Inventory	-8	-2	2	9	-10
Change in Accounts Payable	-5	-8	-19	-	5
Change in Other Net Operating Assets	-189	-132	-482	706	191
Operating Cash Flow	61	930	507	523	903
Operating Cash Flow Growth	-93.44%	83.43%	-3.06%	-42.08%	14.30%
Capital Expenditures	-209	-6	-5	-3	-34
Sale of Property, Plant & Equipment	2	-	-	3	-
Cash Acquisitions	-180	-	-	-3	-201
Sale (Purchase) of Intangibles	-134	-65	-139	-396	-638
Investment in Securities	389	-51	-	-	-652
Other Investing Activities	-	-	-1	48	4
Investing Cash Flow	-132	-122	-155	-351	-1,521
Long-Term Debt Issued	597	297	293	597	1,295
Total Debt Issued	597	297	293	597	1,295
Short-Term Debt Repaid	-67	-	-	-	-180
Long-Term Debt Repaid	-625	-554	-489	-504	-298
Total Debt Repaid	-692	-554	-489	-504	-478
Net Debt Issued (Repaid)	-95	-257	-196	93	817
Issuance of Common Stock	19	13	5	-	1,060
Common Dividends Paid	-	-	-	-63	-
Other Financing Activities	-26	-27	-26	-79	39
Financing Cash Flow	-102	-271	-217	-49	1,916
Foreign Exchange Rate Adjustments	-	-	-1	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-3	-1	-
Net Cash Flow	-174	536	131	122	1,298
Free Cash Flow	-148	924	502	520	869
Free Cash Flow Growth	-	84.06%	-3.46%	-40.16%	201.74%
Free Cash Flow Margin	-3.62%	22.12%	11.70%	12.50%	21.70%
Free Cash Flow Per Share	-13.60	84.99	46.23	48.79	80.57
Cash Interest Paid	14	10	12	13	6
Cash Income Tax Paid	101	249	199	153	-45
Levered Free Cash Flow	-336.88	765	256.88	647.38	244.75
Unlevered Free Cash Flow	-327.5	773.13	268.13	655.5	248.5
Change in Working Capital	-238	-8	-325	623	161

Source: S&P Global Market Intelligence. Standard template. Financial Sources.